Rosmon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43043579
Ådalshaven 78, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.75 | -8.24 | -9.40 |
| EBIT | -84.75 | -8.24 | -9.40 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -43.63 | -63.14 | -60.36 |
| Reduction non-current investment assets | -79.25 | ||
| Net income from associates (fin.) | 250.00 | ||
| Pre-tax profit | - 128.38 | 178.63 | - 148.96 |
| Net earnings | - 128.38 | 178.63 | - 148.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 143.25 | 1 143.25 | 1 064.00 |
| Investments total | 1 143.25 | 1 143.25 | 1 064.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.99 | 14.64 | |
| Cash and cash equivalents | 23.99 | 14.64 | |
| Balance sheet total (assets) | 1 143.25 | 1 167.24 | 1 078.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.38 | 50.25 | |
| Profit of the financial year | - 128.38 | 178.63 | - 148.96 |
| Shareholders equity total | -88.38 | 90.25 | -58.71 |
| Non-current deferred tax liabilities | 589.29 | 594.85 | 618.71 |
| Non-current liabilities total | 589.29 | 594.85 | 618.71 |
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 637.59 | 477.64 | 514.14 |
| Current liabilities total | 642.34 | 482.14 | 518.64 |
| Balance sheet total (liabilities) | 1 143.25 | 1 167.24 | 1 078.64 |
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